PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ
126
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$12.2M 0.12%
1,249,998
– –
CTAQ
127
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.2M 0.12%
1,250,000
– –
MACC
128
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.12%
1,249,998
– –
AILE
129
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.1M 0.12%
1,250,000
– –
DISA
130
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.12%
1,249,877
– –
ROSS
131
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.12%
1,249,998
– –
DCRDU
132
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$12.1M 0.12%
+1,200,000
New +$12.1M
GIW
133
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12.1M 0.12%
+1,225,000
New +$12.1M
STM icon
134
STMicroelectronics
STM
$23.6B
$12.1M 0.12%
277,103
– –
CAS
135
DELISTED
Cascade Acquisition Corp.
CAS
$12M 0.12%
1,200,000
– –
FAAS icon
136
DigiAsia
FAAS
$13.6M
$11.9M 0.12%
+1,200,000
New +$11.9M
ETAC
137
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M 0.12%
1,212,811
– –
BWMN icon
138
Bowman Consulting
BWMN
$724M
$11.8M 0.12%
860,003
+160,003
+23% +$2.2M
EPHY
139
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
1,200,000
– –
ANAT
140
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.7M 0.12%
+61,829
New +$11.7M
ALIT icon
141
Alight
ALIT
$2.02B
$11.6M 0.11%
+1,008,600
New +$11.6M
SOLY
142
DELISTED
Soliton, Inc.
SOLY
$11.6M 0.11%
568,309
+55,167
+11% +$1.12M
ACHR icon
143
Archer Aviation
ACHR
$5.45B
$11.5M 0.11%
+1,300,000
New +$11.5M
PRPB
144
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.5M 0.11%
1,175,552
– –
VHAQ
145
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.5M 0.11%
1,150,000
– –
KITT icon
146
Nauticus Robotics
KITT
$22.5M
$11.4M 0.11%
+31,944
New +$11.4M
RICO
147
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$11M 0.11%
+1,100,000
New +$11M
TACA
148
DELISTED
Trepont Acquisition Corp I
TACA
$10.9M 0.11%
1,090,398
+90,398
+9% +$901K
CMBM icon
149
Cambium Networks
CMBM
$18.4M
$10.8M 0.11%
299,687
+95,087
+46% +$3.44M
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
$10.8M 0.11%
+253,486
New +$10.8M
4 5
6
7 8